Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 107.5M | 77.0M | 68.3M | 37.7M |
| Net income | -69.8M | -187.5M | -279.2M | -249.6M |
| Depreciation | 56.1M | 51.1M | 51.9M | 45.9M |
| Deferred taxes | -7.3M | 11K | -2.7M | -2.5M |
| StockBased compensation | 195.0M | 242.9M | 299.0M | 259.2M |
| Other non cash items | -986K | 9.2M | 12.4M | 45K |
| Accounts receivable | -41.8M | -64.1M | -19.8M | -1.2M |
| Accounts payable | -28.6M | 26.3M | 13.5M | -22.2M |
| Other assets liabilities | 4.9M | -966K | -6.7M | 8.1M |
| Investing activities | -55.8M | -18.2M | -9.2M | -20.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -16.0M | -15.5M | -17.0M | -17.3M |
| Net acquisitions | -55.8M | -18.2M | -9.2M | -20.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 191.3M | -29.0M | -15.6M | 57.4M |
| Long term debt issuance | 209.1M | 11.3M | 5.6M | 183.3M |
| Long term debt payments | -197.5M | -11.3M | -5.6M | -180.7M |
| Short term debt issuance | — | 0 | 0 | 2.6M |
| Common stock issuance | 229.0M | 0 | 0 | 126.5M |
| Common stock repurchase | -42.2M | -13.4M | -9.6M | -64.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -7.0M | -15.5M | -6.0M | -9.9M |
| End cash position | 366.2M | 131.7M | 121.1M | 103.9M |
| Income tax paid | 1.9M | 1.9M | 1.6M | 1.8M |
| Interest paid | 7.3M | 10.5M | 5.7M | 7.0M |
| Free cash flow | 92.1M | 54.6M | 39.3M | 17.5M |